Quarterly report · Q2
9731.TEDINET S100ROON
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥816m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥244m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥898m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥774m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥512m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥706m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥513m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥698m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥32.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥639m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥565m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥325m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥815m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥986m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥273m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥135.61 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.96 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥447.09 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.1 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.95 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥930m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥930m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.0bn |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥9.1bn |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥267m |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥695m |
| jpcrp040300-q2r_E04754-000Goods Salesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥925m |
| jpcrp040300-q2r_E04754-000Goods Salesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥311m |
| jpcrp040300-q2r_E04754-000Goods Salesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥613m |
| jpcrp040300-q2r_E04754-000Goods Salesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥45m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥283m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥241m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥41m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥162m |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥11.5bn |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥11.5bn |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥917m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥930m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥869m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥869m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1.0bn |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥217m |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥233m |
| jpcrp040300-q2r_E04754-000Goods Salesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥779m |
| jpcrp040300-q2r_E04754-000Goods Salesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥195m |
| jpcrp040300-q2r_E04754-000Goods Salesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥583m |
| jpcrp040300-q2r_E04754-000Goods Salesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥299m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥242m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥185m |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥869m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥761m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYTDDuration | 88000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 25000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 34000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -1106000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 19000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -4000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 11000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYTDDuration | -218000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -24000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 40000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -80000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -19000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -20000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 96000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 89000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -73000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 35000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 15000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -16000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -76000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 259000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 161000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -263000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -200000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 22000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -76000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -255000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 522000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 95000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1061000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1141000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 24000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 25000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -96000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -91000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -424000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -436000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 565000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 639000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -111000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -308000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1113000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |